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Bonyan REIT (SAU:4347) Long-Term Debt : ﷼240.4 Mil (As of Dec. 2023)


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What is Bonyan REIT Long-Term Debt?

Bonyan REIT's Long-Term Debt for the quarter that ended in Dec. 2023 was ﷼240.4 Mil.

Bonyan REIT's quarterly Long-Term Debt declined from Dec. 2022 (﷼386.0 Mil) to Jun. 2023 (﷼340.9 Mil) and declined from Jun. 2023 (﷼340.9 Mil) to Dec. 2023 (﷼240.4 Mil).

Bonyan REIT's annual Long-Term Debt increased from Dec. 2021 (﷼381.9 Mil) to Dec. 2022 (﷼386.0 Mil) but then declined from Dec. 2022 (﷼386.0 Mil) to Dec. 2023 (﷼240.4 Mil).


Bonyan REIT Long-Term Debt Historical Data

The historical data trend for Bonyan REIT's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bonyan REIT Long-Term Debt Chart

Bonyan REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial - 189.21 381.87 385.96 240.44

Bonyan REIT Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 381.87 389.41 385.96 340.85 240.44

Bonyan REIT  (SAU:4347) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Bonyan REIT Long-Term Debt Related Terms

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Bonyan REIT Business Description

Traded in Other Exchanges
N/A
Address
8092 King Fahd Road, P.O. Box 23454, Kingdom of Saudi Arabia, Riyadh, SAU, 11426
Bonyan REIT is a closed-ended real estate investment fund company. The company's property portfolio consists of residential, hospitality, and commercial centers.

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